Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,634 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q3 2024
Institutional positions in Mastercard Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,147
- +61 vs. Q2 2024
- Shares held
- 719.9M
- +77.1M (+12.0%) vs. Q2 2024
- Total value
- $351.6B
- +$68.0B (+24.0%) vs. Q2 2024
- New holders
- 183
- 1,259 more added
- Sold out
- 122
- 1,231 more reduced
37 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XXEC, Inc. | 22,422 | $11.1M | 8.36% | −5,027−18.3% | Reduced |
| Marietta Investment Partners LLC | 22,422 | $11.1M | 2.35% | −34−0.2% | Reduced |
| Baader Bank INC | 22,322 | $11.0M | 0.93% | −6,153−21.6% | Reduced |
| Everence Capital Management Inc | 22,226 | $11.0M | 0.69% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 22,211 | $11.0M | 1.11% | −622−2.7% | Reduced |
| Guardian Capital Advisors LP | 22,038 | $10.9M | 1.08% | +1,397+6.8% | Added |
| Diversified Trust Co | 22,045 | $10.9M | 0.27% | +63+0.3% | Added |
| Zweig-DiMenna Associates LLC | 21,850 | $10.8M | 1.09% | +11,850+118.5% | Added |
| Boston Research & Management Inc | 21,750 | $10.7M | 2.48% | +243+1.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 21,699 | $10.7M | 9.62% | −2,447−10.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,696 | $10.7M | 1.13% | +10,848+100.0% | Added |
| Group One Trading, L.P. | 21,666 | $10.7M | 0.42% | +7,575+53.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 21,638 | $10.7M | 0.90% | +1,804+9.1% | Added |
| Gibraltar Capital Management, Inc. | 21,547 | $10.6M | 4.78% | +124+0.6% | Added |
| Equitable Holdings, Inc. | 21,470 | $10.6M | 0.10% | +2,552+13.5% | Added |
| Legacy Private Trust Co. | 21,382 | $10.6M | 0.71% | −445−2.0% | Reduced |
| Jones Financial Companies LLLP | 21,319 | $10.5M | 0.01% | +8,279+63.5% | Added |
| Jackson Square Partners, LLC | 21,271 | $10.5M | 0.91% | −7,880−27.0% | Reduced |
| Kornitzer Capital Management Inc | 21,187 | $10.5M | 0.19% | −885−4.0% | Reduced |
| Signaturefd, LLC | 21,133 | $10.4M | 0.20% | +213+1.0% | Added |
| Fruth Investment Management | 21,076 | $10.4M | 2.70% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 20,721 | $10.2M | 7.47% | −913−4.2% | Reduced |
| Crystal Rock Capital Management | 20,684 | $10.2M | 6.02% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 20,590 | $10.2M | 2.75% | −211−1.0% | Reduced |
| GQG Partners LLC | 20,587 | $10.2M | 0.02% | +1,739+9.2% | Added |
| McKinley Carter Wealth Services, Inc. | 20,576 | $10.2M | 0.61% | +58+0.3% | Added |
| Savant Capital, LLC | 20,568 | $10.2M | 0.08% | +5,100+33.0% | Added |
| American Money Management, LLC | 20,465 | $10.1M | 2.02% | −293−1.4% | Reduced |
| Fundamentun, LLC | 20,328 | $10.0M | 0.70% | +5,915+41.0% | Added |
| CTC LLC | 20,288 | $10.0M | 0.46% | +340+1.7% | Added |
| Royal Capital Wealth Management, LLC | 20,132 | $9.94M | 7.02% | −23−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 20,126 | $9.94M | 0.82% | −178−0.9% | Reduced |
| Berger Financial Group, Inc | 20,105 | $9.93M | 0.72% | +2,694+15.5% | Added |
| TD Private Client Wealth LLC | 20,088 | $9.92M | 0.29% | +1,907+10.5% | Added |
| City Holding Co | 20,075 | $9.91M | 1.38% | +96+0.5% | Added |
| Conway Capital Management, Inc. | 20,027 | $9.89M | 4.80% | +1,050+5.5% | Added |
| RKL Wealth Management LLC | 20,004 | $9.88M | 0.89% | −239−1.2% | Reduced |
| Blackhill Capital Inc | 20,000 | $9.88M | 0.57% | 00.0% | Unchanged |
| BDF-Gestion | 25,089 | $9.86M | 1.62% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 19,917 | $9.84M | 0.08% | +3,562+21.8% | Added |
| Cypress Capital Group | 19,907 | $9.83M | 1.10% | −621−3.0% | Reduced |
| HRT Financial LP | 19,885 | $9.82M | 0.05% | +19,885 | New |
| Shelton Capital Management | 19,868 | $9.81M | 0.25% | −4,552−18.6% | Reduced |
| Notis-McConarty Edward | 19,819 | $9.79M | 4.43% | −4,831−19.6% | Reduced |
| Ballentine Partners, LLC | 19,768 | $9.76M | 0.17% | +931+4.9% | Added |
| Hilltop Holdings Inc. | 19,710 | $9.73M | 0.64% | +13,892+238.8% | Added |
| Cypress Asset Management Inc | 19,704 | $9.73M | 2.42% | +130+0.7% | Added |
| HB Wealth Management, LLC | 19,687 | $9.72M | 0.10% | +1,711+9.5% | Added |
| Horizon Kinetics Asset Management LLC | 19,638 | $9.70M | 0.15% | −1,490−7.1% | Reduced |
| Certified Advisory Corp | 19,629 | $9.69M | 1.07% | +181+0.9% | Added |
| Vancity Investment Management Ltd | 19,533 | $9.64M | 1.16% | −20,967−51.8% | Reduced |
| Progressive Investment Management Corp | 19,521 | $9.64M | 2.47% | −199−1.0% | Reduced |
| First Manhattan Co | 19,458 | $9.61M | 0.03% | +840+4.5% | Added |
| Donaldson Capital Management, LLC | 19,431 | $9.60M | 0.37% | +951+5.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,374 | $9.56M | 0.18% | +13,527+231.3% | Added |
| Northeast Investment Management | 19,330 | $9.55M | 0.43% | −130−0.7% | Reduced |
| United Services Automobile Association | 19,190 | $9.48M | 0.24% | −4,263−18.2% | Reduced |
| Plato Investment Management Ltd | 19,126 | $9.43M | 0.77% | +103+0.5% | Added |
| Dynamic Advisor Solutions LLC | 19,053 | $9.41M | 0.28% | −34−0.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 19,020 | $9.39M | 0.92% | +588+3.2% | Added |
| Raymond James Trust N.A. | 18,875 | $9.32M | 0.20% | +83+0.4% | Added |
| Live Oak Private Wealth LLC | 18,850 | $9.31M | 1.51% | +243+1.3% | Added |
| WealthPlan Investment Management, LLC | 18,827 | $9.30M | 0.94% | +4,087+27.7% | Added |
| CenterBook Partners LP | 18,819 | $9.29M | 0.57% | +5,574+42.1% | Added |
| Proequities, Inc. | 18,815 | $9.29M | 0.55% | −853−4.3% | Reduced |
| Bennett Selby Investments LP | 18,715 | $9.24M | 3.89% | −28−0.1% | Reduced |
| TBH Global Asset Management, LLC | 18,663 | $9.22M | 2.01% | −129−0.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 18,628 | $9.20M | 0.56% | +3,475+22.9% | Added |
| Mill Creek Capital Advisors, LLC | 18,560 | $9.16M | 0.22% | −640−3.3% | Reduced |
| Bogart Wealth, LLC | 18,546 | $9.16M | 0.43% | +275+1.5% | Added |
| Pensionmark Financial Group, LLC | 18,516 | $9.14M | 0.29% | +15,491+512.1% | Added |
| Sequoia Financial Advisors, LLC | 18,467 | $9.12M | 0.10% | +2,721+17.3% | Added |
| Wisconsin Capital Management LLC | 18,466 | $9.12M | 4.79% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 18,400 | $9.09M | 0.97% | 00.0% | Unchanged |
| Agur Provident & Training Funds Management Ltd | 20,080 | $9.06M | 2.76% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 18,339 | $9.06M | 3.34% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 18,238 | $9.01M | 1.93% | −122−0.7% | Reduced |
| Broadleaf Partners, LLC | 18,126 | $8.95M | 2.12% | −68−0.4% | Reduced |
| Ironwood Investment Counsel, LLC | 18,112 | $8.94M | 1.49% | +100+0.6% | Added |
| Coastline Trust Co | 17,969 | $8.87M | 1.04% | +260+1.5% | Added |
| Concurrent Investment Advisors, LLC | 17,940 | $8.86M | 0.26% | +1,013+6.0% | Added |
| BlueDrive Global Investors LLP | 17,925 | $8.85M | 10.36% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 17,913 | $8.85M | 2.75% | −60−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 17,914 | $8.85M | 0.38% | +80+0.4% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $8.81M | 2.91% | 00.0% | Unchanged |
| Fiduciary Group LLC | 17,808 | $8.79M | 0.89% | −106−0.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $8.77M | 0.57% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 17,548 | $8.67M | 0.10% | +792+4.7% | Added |
| Delaney Dennis R | 17,537 | $8.66M | 4.47% | −151−0.9% | Reduced |
| LGT Fund Management Co Ltd. | 17,298 | $8.57M | 0.89% | +1,227+7.6% | Added |
| Hills Bank & Trust Co | 17,345 | $8.56M | 0.65% | −185−1.1% | Reduced |
| Ritholtz Wealth Management | 17,344 | $8.56M | 0.26% | +286+1.7% | Added |
| Herold Advisors, Inc. | 17,282 | $8.53M | 1.85% | −97−0.6% | Reduced |
| Pegasus Asset Management, Inc. | 17,206 | $8.50M | 3.24% | −190−1.1% | Reduced |
| Canandaigua National Bank & Trust Co | 17,071 | $8.43M | 0.80% | −342−2.0% | Reduced |
| Leuthold Group, LLC | 17,035 | $8.41M | 0.94% | −1,205−6.6% | Reduced |
| Howe & Rusling Inc | 16,945 | $8.37M | 0.72% | +543+3.3% | Added |
| Peloton Wealth Strategists | 16,912 | $8.35M | 3.32% | −951−5.3% | Reduced |
| Willis Investment Counsel | 16,872 | $8.33M | 0.54% | +541+3.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 16,870 | $8.33M | 0.38% | −1,155−6.4% | Reduced |